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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 35,14 | 22.4. |   | 12,43 | 66,17 | 131,69 | 202,57 |  | A2JPW7 | M&G (LUX) JAPAN FUND USD A-H ACC | USD | 33,18 | 22.4. | | 11,97 | 64,64 | 125,83 | 190,75 | | A2JPW4 | M&G (LUX) JAPAN FUND EUR CI-H ACC | EUR | 16,16 | 22.4. | | 11,69 | 61,96 | - | - | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 30,69 | 22.4. | | 11,67 | 61,87 | 120,16 | 175,99 | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 29,04 | 22.4. | | 11,44 | 60,67 | 114,97 | 166,20 | | A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 17,17 | 22.4. | | 14,47 | 57,97 | - | - | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 34,89 | 22.4. | | 15,07 | 57,79 | 98,85 | 162,78 | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 20,48 | 22.4. | | 14,33 | 57,35 | 83,88 | 73,42 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 22,60 | 22.4. | | 14,31 | 57,26 | 83,56 | 72,90 | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 58,52 | 22.4. | | 14,30 | 57,20 | 83,33 | 72,54 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 41,28 | 22.4. | | 14,30 | 57,20 | 83,32 | 72,55 | | A40BSG | M&G (LUX) ASIAN FUND USD LI ACC | USD | 16,56 | 22.4. | | 12,80 | 56,81 | - | - | | A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 15,76 | 22.4. | | 12,80 | 56,81 | - | - | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 33,01 | 22.4. | | 14,81 | 56,57 | 94,52 | 153,34 | | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 65,48 | 22.4. | | 12,63 | 56,03 | 92,87 | 76,90 | | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 49,28 | 22.4. | | 13,95 | 55,63 | 77,91 | 64,12 | | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 35,62 | 22.4. | | 13,95 | 55,62 | 77,91 | 64,11 | | A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 57,12 | 22.4. | | 12,37 | 54,87 | 87,33 | 69,18 | | A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 15,78 | 22.4. | | 14,44 | 54,45 | - | - | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 20,85 | 22.4. | | 14,31 | 53,86 | 72,40 | 77,85 | |
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